Neo Ivy Capital Management Quant / Systematic

CIK: 0001727783 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $99,097 (100.0% shares, 0.0% debt)

Holdings (427)

GIS GENERAL MILLS INC 0.9%
Value ($000) $869 Shares 14,256 Est. Cost $52.85 Unrealized +0.1%
WU WESTERN UNION CO 0.9%
Value ($000) $868 Shares 37,787 Est. Cost $22.88 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $867 Shares 5,263 Est. Cost $144.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.9%
Value ($000) $865 Shares 32,827 Est. Cost $27.52 Unrealized +1.7%
AME AMETEK INC NEW 0.9%
Value ($000) $865 Shares 6,482 Est. Cost $129.89 Unrealized 0.0%
DIS WALT DISNEY CO 0.9%
Value ($000) $864 Shares 4,915 Est. Cost $175.88 Unrealized -0.1%
T AT&T INC 0.9%
Value ($000) $864 Shares 30,029 Est. Cost $16.59 Unrealized +2.4%
GPN GLOBAL PAYMENTS INC 0.9%
Value ($000) $864 Shares 4,606 Est. Cost $192.08 Unrealized +0.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $864 Shares 16,309 Est. Cost $45.84 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.9%
Value ($000) $864 Shares 13,865 Est. Cost $54.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $863 Shares 3,689 Est. Cost $208.71 Unrealized +4.2%
AGNC AGNC INVESTMENT CORP 0.9%
Value ($000) $863 Shares 51,108 Est. Cost $16.89 Unrealized
MAS MASCO CORP 0.9%
Value ($000) $862 Shares 14,629 Est. Cost $51.35 Unrealized +10.1%
BKU BANKUNITED INC 0.9%
Value ($000) $861 Shares 20,177 Est. Cost $19.15 Unrealized +103.6%
YUM YUM BRANDS INC 0.9%
Value ($000) $854 Shares 7,422 Est. Cost $108.09 Unrealized 0.0%
PCAR PACCAR INC 0.9%
Value ($000) $852 Shares 9,549 Est. Cost $49.11 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $846 Shares 2,236 Est. Cost $338.54 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.8%
Value ($000) $832 Shares 10,222 Est. Cost $73.42 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $822 Shares 5,490 Est. Cost $69.15 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $816 Shares 5,590 Est. Cost $121.23 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.8%
Value ($000) $785 Shares 7,877 Est. Cost $31.93 Unrealized +44.0%
PLD PROLOGIS INC 0.8%
Value ($000) $776 Shares 6,494 Est. Cost $102.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.8%
Value ($000) $753 Shares 41,348 Est. Cost $23.32 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.8%
Value ($000) $750 Shares 8,455 Est. Cost $86.45 Unrealized +7.6%
BAX BAXTER INTERNATIONAL INC 0.8%
Value ($000) $748 Shares 9,297 Est. Cost $75.68 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.8%
Value ($000) $746 Shares 7,552 Est. Cost $83.88 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $745 Shares 2,497 Est. Cost $228.57 Unrealized +18.3%
CI CIGNA CORPORATION 0.8%
Value ($000) $744 Shares 3,140 Est. Cost $229.72 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $743 Shares 3,323 Est. Cost $198.86 Unrealized +3.1%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $743 Shares 5,248 Est. Cost $127.54 Unrealized +4.6%
PFE PFIZER INC 0.7%
Value ($000) $735 Shares 18,775 Est. Cost $30.25 Unrealized +2.5%
HRB H & R BLOCK INC 0.7%
Value ($000) $720 Shares 30,668 Est. Cost $20.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.7%
Value ($000) $714 Shares 10,304 Est. Cost $69.24 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA 0.7%
Value ($000) $685 Shares 25,641 Est. Cost $27.37 Unrealized
VMWARE INC CL A 0.7%
Value ($000) $682 Shares 4,261 Est. Cost $160.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $676 Shares 10,679 Est. Cost $65.87 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.7%
Value ($000) $659 Shares 48,936 Est. Cost $10.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.7%
Value ($000) $649 Shares 9,867 Est. Cost $17.45 Unrealized -3.4%
MTG MGIC INVESTMENT CORP-WISC 0.7%
Value ($000) $647 Shares 47,571 Est. Cost $14.18 Unrealized +1.2%
TPH TRI POINTE GROUP INC 0.6%
Value ($000) $639 Shares 29,822 Est. Cost $22.90 Unrealized 0.0%
CERNER CORP 0.6%
Value ($000) $618 Shares 7,912 Est. Cost $72.77 Unrealized
KBR KBR INC 0.6%
Value ($000) $596 Shares 15,630 Est. Cost $37.75 Unrealized 0.0%
CSX CSX CORPORATION 0.6%
Value ($000) $595 Shares 18,555 Est. Cost $30.84 Unrealized +0.4%
ANNALY CAPITAL MANAGEMENT INC 0.6%
Value ($000) $588 Shares 66,234 Est. Cost $8.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $579 Shares 1,816 Est. Cost $276.12 Unrealized +1.6%
WALGREEN BOOTS ALLIANCE INC 0.6%
Value ($000) $578 Shares 10,987 Est. Cost $50.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $562 Shares 12,934 Est. Cost $34.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $558 Shares 13,055 Est. Cost $40.54 Unrealized +3.8%
FISV FISERV INC 0.6%
Value ($000) $557 Shares 5,209 Est. Cost $114.63 Unrealized +1.4%
MKC MCCORMICK & CO INC NON-VOTING 0.6%
Value ($000) $548 Shares 6,210 Est. Cost $80.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.5%
Value ($000) $537 Shares 7,452 Est. Cost $73.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.5%
Value ($000) $525 Shares 6,730 Est. Cost $63.39 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC 0.5%
Value ($000) $514 Shares 18,616 Est. Cost $29.75 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.5%
Value ($000) $514 Shares 9,677 Est. Cost $53.00 Unrealized
TSN TYSON FOODS INC-CL A 0.5%
Value ($000) $507 Shares 6,878 Est. Cost $65.76 Unrealized +2.3%
FNB F N B CORPORATION 0.5%
Value ($000) $504 Shares 40,842 Est. Cost $9.80 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $504 Shares 1,851 Est. Cost $262.94 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $503 Shares 2,099 Est. Cost $221.43 Unrealized +9.2%
ROL ROLLINS INC 0.5%
Value ($000) $503 Shares 14,714 Est. Cost $35.71 Unrealized -7.8%
OZK BANK OZK 0.5%
Value ($000) $497 Shares 11,787 Est. Cost $25.00 Unrealized +41.2%
MDU MDU RESOURCES GROUP INC 0.5%
Value ($000) $494 Shares 15,773 Est. Cost $9.62 Unrealized +13.8%
KO COCA COLA COMPANY 0.5%
Value ($000) $481 Shares 8,892 Est. Cost $43.39 Unrealized +9.0%
MET METLIFE INC 0.5%
Value ($000) $481 Shares 8,037 Est. Cost $55.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $478 Shares 5,011 Est. Cost $93.84 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.5%
Value ($000) $476 Shares 8,574 Est. Cost $45.79 Unrealized +2.7%
DBX DROPBOX INC 0.5%
Value ($000) $476 Shares 15,695 Est. Cost $27.32 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $467 Shares 3,409 Est. Cost $107.46 Unrealized +17.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $466 Shares 5,985 Est. Cost $71.30 Unrealized +3.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $454 Shares 3,654 Est. Cost $108.56 Unrealized +0.9%
FULT FULTON FINANCIAL CORP-PA 0.5%
Value ($000) $450 Shares 28,546 Est. Cost $11.49 Unrealized +21.6%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $447 Shares 7,272 Est. Cost $60.31 Unrealized 0.0%
KBH KB HOME 0.5%
Value ($000) $447 Shares 10,975 Est. Cost $42.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $446 Shares 26,126 Est. Cost $13.26 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $440 Shares 5,690 Est. Cost $29.62 Unrealized +3.3%
MMM 3M COMPANY 0.4%
Value ($000) $436 Shares 2,194 Est. Cost $140.42 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.4%
Value ($000) $436 Shares 2,911 Est. Cost $133.15 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $435 Shares 1,196 Est. Cost $333.78 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $433 Shares 1,812 Est. Cost $236.31 Unrealized 0.0%
PD PAGERDUTY INC 0.4%
Value ($000) $433 Shares 10,174 Est. Cost $42.72 Unrealized -5.2%
NEW YORK COMMUNITY BANCORP INC 0.4%
Value ($000) $428 Shares 38,800 Est. Cost $10.51 Unrealized
CIEN CIENA CORPORATION 0.4%
Value ($000) $416 Shares 7,314 Est. Cost $55.12 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $413 Shares 5,317 Est. Cost $71.31 Unrealized 0.0%
NYT NEW YORK TIMES CO-CL A 0.4%
Value ($000) $412 Shares 9,455 Est. Cost $42.40 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $409 Shares 2,474 Est. Cost $165.32 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $409 Shares 27,496 Est. Cost $5.89 Unrealized +71.2%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $406 Shares 4,908 Est. Cost $86.45 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $395 Shares 17,502 Est. Cost $21.37 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $393 Shares 3,290 Est. Cost $115.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE 0.4%
Value ($000) $393 Shares 13,357 Est. Cost $29.38 Unrealized +2.6%
SMTC SEMTECH CORP 0.4%
Value ($000) $391 Shares 5,680 Est. Cost $66.11 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $386 Shares 2,713 Est. Cost $128.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value ($000) $382 Shares 11,177 Est. Cost $25.92 Unrealized +11.9%
SLM SLM CORPORATION 0.4%
Value ($000) $382 Shares 18,241 Est. Cost $19.62 Unrealized +0.4%
CMI CUMMINS INC 0.4%
Value ($000) $381 Shares 1,564 Est. Cost $221.90 Unrealized +2.9%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $378 Shares 5,097 Est. Cost $72.39 Unrealized +4.1%
FHN FIRST HORIZON NATL CORP 0.4%
Value ($000) $377 Shares 21,794 Est. Cost $13.82 Unrealized +11.6%
BF/B BROWN-FORMAN CORPORATION 0.4%
Value ($000) $375 Shares 5,008 Est. Cost $69.34 Unrealized 0.0%
OPTU ALTICE USA INC 0.4%
Value ($000) $373 Shares 10,939 Est. Cost $35.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $370 Shares 10,990 Est. Cost $33.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $369 Shares 10,140 Est. Cost $30.26 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $369 Shares 1,510 Est. Cost $222.84 Unrealized +2.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $361 Shares 4,206 Est. Cost $85.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $360 Shares 2,573 Est. Cost $123.05 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $359 Shares 4,138 Est. Cost $81.34 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $359 Shares 1,663 Est. Cost $195.61 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $356 Shares 4,212 Est. Cost $72.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.4%
Value ($000) $353 Shares 3,701 Est. Cost $96.72 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $353 Shares 36,594 Est. Cost $9.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $346 Shares 10,044 Est. Cost $30.44 Unrealized +0.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $346 Shares 3,095 Est. Cost $101.32 Unrealized +0.3%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $342 Shares 6,284 Est. Cost $51.84 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.3%
Value ($000) $332 Shares 2,664 Est. Cost $61.35 Unrealized +25.3%
APH AMPHENOL CORPORATION 0.3%
Value ($000) $328 Shares 4,797 Est. Cost $27.66 Unrealized +16.8%
DTE DTE ENERGY CO 0.3%
Value ($000) $325 Shares 2,510 Est. Cost $91.23 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $324 Shares 5,131 Est. Cost $50.04 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.3%
Value ($000) $321 Shares 1,681 Est. Cost $122.46 Unrealized +29.6%
MLKN HERMAN MILLER INC 0.3%
Value ($000) $320 Shares 6,793 Est. Cost $39.16 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.3%
Value ($000) $320 Shares 12,953 Est. Cost $24.87 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $318 Shares 5,162 Est. Cost $49.69 Unrealized
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $314 Shares 13,312 Est. Cost $18.97 Unrealized +21.5%
DRH DIAMONDROCK HOSPITALITY 0.3%
Value ($000) $307 Shares 31,676 Est. Cost $9.87 Unrealized
JTKWY GRUBHUB INC 0.3%
Value ($000) $305 Shares 16,695 Est. Cost $18.27 Unrealized
ACM AECOM 0.3%
Value ($000) $303 Shares 4,790 Est. Cost $62.86 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE 0.3%
Value ($000) $302 Shares 7,882 Est. Cost $38.32 Unrealized
HPQ HP INC 0.3%
Value ($000) $300 Shares 9,935 Est. Cost $27.18 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $300 Shares 5,062 Est. Cost $51.71 Unrealized +9.7%
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value ($000) $299 Shares 4,406 Est. Cost $73.05 Unrealized +1.1%
TGTX TG THERAPEUTICS INC 0.3%
Value ($000) $299 Shares 7,704 Est. Cost $33.05 Unrealized +18.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $289 Shares 1,813 Est. Cost $77.88 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $289 Shares 1,869 Est. Cost $109.54 Unrealized +26.5%
FAST FASTENAL CO 0.3%
Value ($000) $286 Shares 5,502 Est. Cost $23.29 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $280 Shares 4,810 Est. Cost $54.15 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORPORATION 0.3%
Value ($000) $279 Shares 5,369 Est. Cost $39.83 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $277 Shares 17,543 Est. Cost $10.89 Unrealized +24.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $277 Shares 5,517 Est. Cost $46.21 Unrealized +13.0%
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $276 Shares 18,141 Est. Cost $15.21 Unrealized
SNA SNAP-ON INC 0.3%
Value ($000) $274 Shares 1,227 Est. Cost $212.27 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $269 Shares 3,226 Est. Cost $68.66 Unrealized +2.6%
ELV ANTHEM INC 0.3%
Value ($000) $261 Shares 683 Est. Cost $358.54 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $260 Shares 6,438 Est. Cost $34.63 Unrealized +8.2%
ARW ARROW ELECTRONICS INC 0.3%
Value ($000) $259 Shares 2,273 Est. Cost $117.16 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $258 Shares 4,077 Est. Cost $53.88 Unrealized +7.5%
SPLUNK INC 0.3%
Value ($000) $258 Shares 1,784 Est. Cost $167.84 Unrealized
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $254 Shares 1,690 Est. Cost $128.42 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $254 Shares 3,138 Est. Cost $81.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $253 Shares 7,906 Est. Cost $25.70 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $252 Shares 13,303 Est. Cost $17.28 Unrealized +2.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $252 Shares 1,093 Est. Cost $209.30 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $250 Shares 10,199 Est. Cost $20.44 Unrealized +6.7%
ABBV ABBVIE INC 0.3%
Value ($000) $250 Shares 2,222 Est. Cost $88.91 Unrealized +6.6%
UPBD RENT A CENTER INC-NEW 0.2%
Value ($000) $244 Shares 4,606 Est. Cost $57.23 Unrealized +1.5%
LAZARD LTD 0.2%
Value ($000) $235 Shares 5,189 Est. Cost $44.64 Unrealized
APAM ARTISAN PARTNERS ASSET 0.2%
Value ($000) $233 Shares 4,593 Est. Cost $34.81 Unrealized 0.0%
VONAGE HOLDINGS CORP 0.2%
Value ($000) $233 Shares 16,172 Est. Cost $12.87 Unrealized
AVT AVNET INC 0.2%
Value ($000) $233 Shares 5,811 Est. Cost $38.19 Unrealized 0.0%
SITE CENTERS CORP 0.2%
Value ($000) $231 Shares 15,328 Est. Cost $15.07 Unrealized
OC OWENS CORNING 0.2%
Value ($000) $230 Shares 2,354 Est. Cost $99.90 Unrealized 0.0%
WRB BERKLEY W R CORPORATION 0.2%
Value ($000) $229 Shares 3,080 Est. Cost $27.39 Unrealized +12.4%
ZYNGA INC 0.2%
Value ($000) $227 Shares 21,349 Est. Cost $10.08 Unrealized
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $226 Shares 1,468 Est. Cost $139.36 Unrealized +1.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $226 Shares 12,380 Est. Cost $11.51 Unrealized +19.2%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $222 Shares 2,763 Est. Cost $71.18 Unrealized +7.0%
GLW CORNING INC 0.2%
Value ($000) $222 Shares 5,428 Est. Cost $38.31 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $221 Shares 2,684 Est. Cost $69.17 Unrealized +4.7%
TKR TIMKEN CO 0.2%
Value ($000) $219 Shares 2,722 Est. Cost $84.32 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $219 Shares 2,331 Est. Cost $86.20 Unrealized -6.2%
CDK GLOBAL INC 0.2%
Value ($000) $218 Shares 4,380 Est. Cost $49.77 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $217 Shares 891 Est. Cost $225.62 Unrealized -1.6%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $217 Shares 20,438 Est. Cost $7.68 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $214 Shares 3,742 Est. Cost $43.25 Unrealized +9.7%
ALSN ALLISON TRANSMISSION HOLDINGS 0.2%
Value ($000) $213 Shares 5,361 Est. Cost $38.24 Unrealized +3.3%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $212 Shares 12,057 Est. Cost $18.81 Unrealized +0.6%
FMC FMC CORP NEW 0.2%
Value ($000) $212 Shares 1,957 Est. Cost $99.42 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $211 Shares 2,697 Est. Cost $65.99 Unrealized 0.0%
FIRST MIDWEST BANCORP INC-DEL 0.2%
Value ($000) $211 Shares 10,644 Est. Cost $19.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $208 Shares 9,977 Est. Cost $22.93 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES INC 0.2%
Value ($000) $208 Shares 8,014 Est. Cost $25.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $207 Shares 566 Est. Cost $329.24 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $207 Shares 1,297 Est. Cost $171.22 Unrealized 0.0%
BWA BORG WARNER AUTOMOTIVE INC 0.2%
Value ($000) $206 Shares 4,251 Est. Cost $41.16 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.2%
Value ($000) $206 Shares 11,149 Est. Cost $18.23 Unrealized
NWSA NEWS CORPORATION 0.2%
Value ($000) $205 Shares 7,961 Est. Cost $23.38 Unrealized +8.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $204 Shares 936 Est. Cost $211.49 Unrealized +0.2%
FTV FORTIVE CORPORATION 0.2%
Value ($000) $203 Shares 2,914 Est. Cost $52.84 Unrealized 0.0%
DOX AMDOCS LIMITED 0.2%
Value ($000) $198 Shares 2,556 Est. Cost $68.11 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $198 Shares 1,377 Est. Cost $138.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value ($000) $194 Shares 2,124 Est. Cost $46.92 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value ($000) $191 Shares 18,944 Est. Cost $10.09 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $187 Shares 33,036 Est. Cost $5.66 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $187 Shares 6,140 Est. Cost $28.86 Unrealized +9.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $186 Shares 849 Est. Cost $192.16 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.2%
Value ($000) $185 Shares 4,564 Est. Cost $43.29 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $184 Shares 964 Est. Cost $188.10 Unrealized 0.0%
WEN WENDYS COMPANY (THE) 0.2%
Value ($000) $184 Shares 7,862 Est. Cost $22.78 Unrealized +0.8%
IVZ INVESCO LTD 0.2%
Value ($000) $184 Shares 6,870 Est. Cost $22.36 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $183 Shares 7,145 Est. Cost $21.97 Unrealized +6.1%
PACB PACIFIC BIOSCIENCES OF 0.2%
Value ($000) $180 Shares 5,143 Est. Cost $29.09 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $179 Shares 3,776 Est. Cost $47.40 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $178 Shares 1,436 Est. Cost $109.10 Unrealized +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $178 Shares 6,719 Est. Cost $29.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value ($000) $178 Shares 7,543 Est. Cost $23.60 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $171 Shares 2,365 Est. Cost $49.40 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $171 Shares 1,076 Est. Cost $150.25 Unrealized +3.3%
FIVE FIVE BELOW INC 0.2%
Value ($000) $168 Shares 867 Est. Cost $185.49 Unrealized +3.0%
LPX LOUISIANA PACIFIC CORP 0.2%
Value ($000) $168 Shares 2,788 Est. Cost $63.92 Unrealized 0.0%
IAA INC 0.2%
Value ($000) $167 Shares 3,071 Est. Cost $54.62 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $167 Shares 7,228 Est. Cost $18.33 Unrealized +11.1%
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $162 Shares 4,189 Est. Cost $32.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $161 Shares 442 Est. Cost $339.57 Unrealized +6.7%
STERLING BANCORP 0.2%
Value ($000) $159 Shares 6,395 Est. Cost $24.86 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $158 Shares 5,805 Est. Cost $18.94 Unrealized +19.3%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $157 Shares 2,451 Est. Cost $46.11 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $156 Shares 775 Est. Cost $210.01 Unrealized -0.4%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $152 Shares 10,636 Est. Cost $14.29 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.2%
Value ($000) $152 Shares 2,360 Est. Cost $54.81 Unrealized -0.6%
VCYT VERACYTE INC 0.2%
Value ($000) $150 Shares 3,741 Est. Cost $43.35 Unrealized -1.4%
MTZ MASTEC INC 0.2%
Value ($000) $149 Shares 1,403 Est. Cost $95.71 Unrealized +13.5%
COST COSTCO WHOLESALE CORP-NEW 0.1%
Value ($000) $147 Shares 371 Est. Cost $359.04 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $146 Shares 2,596 Est. Cost $53.58 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $145 Shares 1,771 Est. Cost $69.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $144 Shares 2,574 Est. Cost $42.25 Unrealized +2.8%
SHO SUNSTONE HOTEL INVS INC 0.1%
Value ($000) $144 Shares 11,618 Est. Cost $12.16 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $144 Shares 2,188 Est. Cost $59.92 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $142 Shares 1,981 Est. Cost $71.68 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $140 Shares 3,421 Est. Cost $40.92 Unrealized
RETAIL PROPERTIES OF AMERICA 0.1%
Value ($000) $139 Shares 12,173 Est. Cost $11.42 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $139 Shares 1,466 Est. Cost $79.64 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $137 Shares 2,310 Est. Cost $51.30 Unrealized +2.9%
KHC KRAFT HEINZ COMPANY (THE) 0.1%
Value ($000) $130 Shares 3,196 Est. Cost $33.82 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $130 Shares 1,694 Est. Cost $63.08 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $129 Shares 3,232 Est. Cost $38.97 Unrealized +1.9%
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $127 Shares 3,958 Est. Cost $32.09 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $127 Shares 598 Est. Cost $183.22 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $126 Shares 982 Est. Cost $95.13 Unrealized -16.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $122 Shares 6,886 Est. Cost $13.43 Unrealized +25.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $121 Shares 2,128 Est. Cost $48.18 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value ($000) $120 Shares 2,239 Est. Cost $49.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $120 Shares 324 Est. Cost $51.63 Unrealized +14.8%
V VISA INC 0.1%
Value ($000) $120 Shares 512 Est. Cost $203.18 Unrealized +8.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $120 Shares 1,050 Est. Cost $98.73 Unrealized +10.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $117 Shares 9,798 Est. Cost $9.00 Unrealized +18.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $116 Shares 2,045 Est. Cost $56.72 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $115 Shares 2,304 Est. Cost $25.32 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $113 Shares 327 Est. Cost $264.57 Unrealized +24.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $113 Shares 19,930 Est. Cost $5.67 Unrealized
SPXL DIREXION DAILY S&P500 BULL 3X 0.1%
Value ($000) $112 Shares 1,050 Est. Cost $26.19 Unrealized
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $112 Shares 5,841 Est. Cost $18.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $111 Shares 775 Est. Cost $129.71 Unrealized -5.8%
EPR EPR PROPERTIES 0.1%
Value ($000) $110 Shares 2,085 Est. Cost $52.76 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $109 Shares 4,763 Est. Cost $22.42 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $107 Shares 340 Est. Cost $302.28 Unrealized +3.6%
FIBROGEN INC 0.1%
Value ($000) $105 Shares 3,936 Est. Cost $27.52 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $104 Shares 3,988 Est. Cost $27.67 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $103 Shares 1,709 Est. Cost $52.29 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $102 Shares 755 Est. Cost $136.91 Unrealized +6.2%
MWA MUELLER WATER PRODUCTS INC 0.1%
Value ($000) $102 Shares 7,043 Est. Cost $12.02 Unrealized +11.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $99 Shares 2,659 Est. Cost $26.78 Unrealized +15.1%
FISKER INC 0.1%
Value ($000) $99 Shares 5,132 Est. Cost $19.29 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $98 Shares 2,912 Est. Cost $33.65 Unrealized
APPN APPIAN CORPORATION 0.1%
Value ($000) $93 Shares 678 Est. Cost $113.60 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $91 Shares 5,281 Est. Cost $17.23 Unrealized
FIREEYE INC 0.1%
Value ($000) $91 Shares 4,502 Est. Cost $19.58 Unrealized
CRI CARTER-S INC 0.1%
Value ($000) $90 Shares 871 Est. Cost $84.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $86 Shares 1,450 Est. Cost $53.98 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $86 Shares 1,236 Est. Cost $57.39 Unrealized
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $85 Shares 636 Est. Cost $133.65 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $84 Shares 12,769 Est. Cost $5.68 Unrealized
AMYRIS INC 0.1%
Value ($000) $84 Shares 5,134 Est. Cost $16.36 Unrealized
ENVESTNET INC 0.1%
Value ($000) $83 Shares 1,095 Est. Cost $73.22 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $82 Shares 1,215 Est. Cost $60.67 Unrealized +4.9%
RETAIL OPPORTUNITY INVESTMENTS 0.1%
Value ($000) $82 Shares 4,631 Est. Cost $17.71 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $82 Shares 1,883 Est. Cost $34.03 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $81 Shares 950 Est. Cost $81.89 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $80 Shares 3,785 Est. Cost $17.16 Unrealized +29.9%
FUELCELL ENERGY INC 0.1%
Value ($000) $79 Shares 8,849 Est. Cost $9.32 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $79 Shares 384 Est. Cost $206.33 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $77 Shares 4,121 Est. Cost $13.84 Unrealized +41.8%
AGL AGILON HEALTH INC 0.1%
Value ($000) $77 Shares 1,888 Est. Cost $35.04 Unrealized 0.0%
SUNPOWER CORPORATION 0.1%
Value ($000) $76 Shares 2,617 Est. Cost $29.04 Unrealized
BFH ALLIANCE DATA SYSTEM CORP 0.1%
Value ($000) $76 Shares 732 Est. Cost $83.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $75 Shares 660 Est. Cost $116.74 Unrealized +1.0%
EQT EQT CORPORATION 0.1%
Value ($000) $75 Shares 3,386 Est. Cost $17.43 Unrealized +8.8%
KEY KEYCORP NEW 0.1%
Value ($000) $75 Shares 3,654 Est. Cost $15.23 Unrealized +13.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $75 Shares 195 Est. Cost $427.72 Unrealized -22.1%
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $75 Shares 1,735 Est. Cost $38.68 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $74 Shares 1,689 Est. Cost $37.15 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $74 Shares 4,807 Est. Cost $8.17 Unrealized +18.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $73 Shares 1,107 Est. Cost $60.84 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $73 Shares 613 Est. Cost $91.59 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $71 Shares 551 Est. Cost $113.87 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $71 Shares 452 Est. Cost $132.95 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL 0.1%
Value ($000) $67 Shares 1,852 Est. Cost $31.05 Unrealized
DDD 3-D SYSTEMS CORP-DEL 0.1%
Value ($000) $66 Shares 1,654 Est. Cost $26.43 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $66 Shares 1,248 Est. Cost $48.25 Unrealized +3.1%
PRIMO WTR CORP CDA 0.1%
Value ($000) $66 Shares 3,963 Est. Cost $16.65 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $66 Shares 2,075 Est. Cost $31.81 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $65 Shares 6,668 Est. Cost $7.96 Unrealized 0.0%
STORE CAPITAL CORPORATION 0.1%
Value ($000) $63 Shares 1,823 Est. Cost $34.56 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $62 Shares 1,034 Est. Cost $56.82 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $61 Shares 702 Est. Cost $80.50 Unrealized +6.5%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $60 Shares 5,641 Est. Cost $10.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $60 Shares 515 Est. Cost $111.54 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $60 Shares 5,544 Est. Cost $8.99 Unrealized +0.1%
UGI UGI CORPORATION 0.1%
Value ($000) $60 Shares 1,290 Est. Cost $44.99 Unrealized 0.0%
CBT CABOT CORPORATION 0.1%
Value ($000) $60 Shares 1,056 Est. Cost $53.23 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $59 Shares 1,845 Est. Cost $23.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $59 Shares 1,291 Est. Cost $22.25 Unrealized +98.9%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $58 Shares 1,322 Est. Cost $43.87 Unrealized
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $58 Shares 762 Est. Cost $86.12 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $57 Shares 2,768 Est. Cost $17.64 Unrealized +4.2%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $57 Shares 665 Est. Cost $53.57 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $55 Shares 1,671 Est. Cost $35.52 Unrealized -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $54 Shares 5,304 Est. Cost $10.32 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $54 Shares 952 Est. Cost $56.72 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $54 Shares 2,128 Est. Cost $28.71 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $53 Shares 2,146 Est. Cost $26.99 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.1%
Value ($000) $53 Shares 3,168 Est. Cost $16.41 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $53 Shares 460 Est. Cost $108.21 Unrealized -0.9%
LYFT LYFT INC 0.1%
Value ($000) $53 Shares 879 Est. Cost $42.68 Unrealized +34.7%
NUVASIVE INC 0.1%
Value ($000) $53 Shares 778 Est. Cost $68.12 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $52 Shares 840 Est. Cost $58.40 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $50 Shares 262 Est. Cost $203.54 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $50 Shares 2,017 Est. Cost $26.68 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION 0.1%
Value ($000) $50 Shares 3,322 Est. Cost $11.74 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $49 Shares 804 Est. Cost $26.80 Unrealized +86.3%
INVITAE CORPORATION 0.0%
Value ($000) $47 Shares 1,394 Est. Cost $33.72 Unrealized
INSM INSMED INC 0.0%
Value ($000) $47 Shares 1,667 Est. Cost $29.68 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46 Shares 1,479 Est. Cost $23.58 Unrealized +7.3%
CYH COMMUNITY HEALTH SYSTEM INC 0.0%
Value ($000) $46 Shares 2,956 Est. Cost $13.59 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $46 Shares 2,081 Est. Cost $24.08 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $45 Shares 378 Est. Cost $113.16 Unrealized 0.0%
REXNORD CORPORATION 0.0%
Value ($000) $44 Shares 883 Est. Cost $47.12 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 1,510 Est. Cost $24.25 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $40 Shares 545 Est. Cost $59.06 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $39 Shares 896 Est. Cost $43.53 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38 Shares 851 Est. Cost $39.46 Unrealized +13.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $38 Shares 945 Est. Cost $24.07 Unrealized +87.6%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $37 Shares 661 Est. Cost $55.98 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $36 Shares 479 Est. Cost $71.36 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $36 Shares 454 Est. Cost $77.67 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,584 Est. Cost $23.86 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 2,645 Est. Cost $8.67 Unrealized
SOLARWINDS CORPORATION 0.0%
Value ($000) $36 Shares 2,142 Est. Cost $17.14 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $35 Shares 2,062 Est. Cost $16.97 Unrealized
BRSL INTERNATIONAL GAME 0.0%
Value ($000) $35 Shares 1,459 Est. Cost $12.46 Unrealized +18.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,529 Est. Cost $26.70 Unrealized -16.6%
HL HECLA MINING COMPANY 0.0%
Value ($000) $34 Shares 4,636 Est. Cost $7.10 Unrealized +3.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $34 Shares 140 Est. Cost $242.86 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $33 Shares 607 Est. Cost $57.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,824 Est. Cost $17.76 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $31 Shares 126 Est. Cost $230.90 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,197 Est. Cost $25.06 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 483 Est. Cost $62.11 Unrealized
ACH OWENS & MINOR INC HOLDING CO 0.0%
Value ($000) $30 Shares 718 Est. Cost $38.90 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 372 Est. Cost $77.96 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 80 Est. Cost $362.50 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $29 Shares 792 Est. Cost $36.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,249 Est. Cost $10.06 Unrealized +105.0%
WLY JOHN WILEY & SONS INC-CL A 0.0%
Value ($000) $28 Shares 462 Est. Cost $43.08 Unrealized +17.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28 Shares 152 Est. Cost $179.51 Unrealized -18.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26 Shares 1,152 Est. Cost $18.59 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 598 Est. Cost $29.14 Unrealized +41.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $25 Shares 1,017 Est. Cost $13.58 Unrealized +26.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $24 Shares 1,304 Est. Cost $17.34 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $24 Shares 165 Est. Cost $134.57 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $23 Shares 432 Est. Cost $47.02 Unrealized +12.9%
2U INC 0.0%
Value ($000) $23 Shares 546 Est. Cost $42.12 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $22 Shares 364 Est. Cost $51.20 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $92.94 Unrealized -10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21 Shares 211 Est. Cost $96.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $21 Shares 591 Est. Cost $18.64 Unrealized +100.7%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $79.07 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 401 Est. Cost $46.41 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $17.89 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17 Shares 361 Est. Cost $42.91 Unrealized -3.3%
SYK STRYKER CORP 0.0%
Value ($000) $17 Shares 64 Est. Cost $227.77 Unrealized +6.9%
CME CME GROUP INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $175.60 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16 Shares 671 Est. Cost $19.34 Unrealized +2.6%
ANGI HOMESERVICES INC 0.0%
Value ($000) $16 Shares 1,194 Est. Cost $12.97 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $15 Shares 345 Est. Cost $34.67 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15 Shares 663 Est. Cost $21.91 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $11.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $95.85 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $92.56 Unrealized -9.2%
INCY INCYTE CORPORATION 0.0%
Value ($000) $13 Shares 153 Est. Cost $83.39 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $23.88 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $33.88 Unrealized 0.0%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.85 Unrealized
IBM INTERNATIONAL BUSINESS 0.0%
Value ($000) $12 Shares 85 Est. Cost $113.44 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $52.08 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $309.26 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.48 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $11 Shares 63 Est. Cost $177.53 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.25 Unrealized +14.2%
LINDE PLC 0.0%
Value ($000) $10 Shares 36 Est. Cost $277.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 530 Est. Cost $20.60 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $62.43 Unrealized +10.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.35 Unrealized +20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $8 Shares 193 Est. Cost $39.28 Unrealized -1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $17.21 Unrealized +12.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7 Shares 438 Est. Cost $12.55 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7 Shares 293 Est. Cost $16.80 Unrealized
CALLON PETROLEUM CO-DEL 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.45 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $44.57 Unrealized -49.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $6 Shares 25 Est. Cost $186.06 Unrealized +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $61.92 Unrealized +25.2%
WORLD WRESTLING ENTERTAINMENT 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.98 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $66.17 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $209.31 Unrealized -11.6%
CREE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.19 Unrealized
FLWS 1800 FLOWERS.COM INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.21 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 228 Est. Cost $5.77 Unrealized +43.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.29 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.47 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.23 Unrealized +2.0%
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.50 Unrealized 0.0%
MDC HOLDINGS INC-DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.38 Unrealized
OI OWENS ILLINOIS INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.88 Unrealized +31.5%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized